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New York Stock Exchange

Aptiv Plc · Consumer Cyclical · Automobile Components

Earnings call summary →

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Highlights

Market Cap

$11.50B

PE Ratio

79.3312

EV to Ebitda

6.5159

Earnings Yield

1.26%

Revenue (TTM)

$20.40B

Net Income (TTM)

$181.0M

Revenue (Annual YoY Growth)

3.47%

Revenue (Quarterly YoY Growth)

5.01%

Profit Margin

0.89%

Return on Equity

1.91%

Debt to Equity Ratio

0.8791

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$11.50B

Revenue TTM$20.40B

Shares Outstanding212.7M

Float270750614

Float Short3.50%

Days To Cover2.5355629409

Short Interest7360593.0

Insider Ownership15.92%

Volume648701

Relative Strength20.2

GARP982

Growth Estimates17 fields›

Revenue Growth (Annual)3.47%

Revenue Growth (Quarterly YoY)5.01%

Operating Revenue Growth (Annual)0.065462

Operating Revenue Growth (Quarterly YoY)0.08071

3-Year Revenue Growth5.26%

5-Year Revenue Growth9.32%

EPS Growth (Annual)-89.27%

EPS Growth (Quarterly YoY)-43.90%

3-Year EPS Growth Rate-27.46%

5-Year EPS Growth Rate-35.19%

LT EPS Growth Estimates-1.94%

EBITDA Growth (Annual)-4.73%

EBITDA Growth (Quarterly YoY)-32.80%

CFO Growth (Annual)-10.67%

CFO Growth (Quarterly YoY)-22.83%

FCF Growth (Annual)-5.38%

FCF Growth (Quarterly YoY)-27.18%

Operations26 fields›

Revenue TTM$20.40B

Gross Margin TTM17.49%

Gross Margin (Quarterly)15.39%

Operating Margin TTM9.70%

Operating Margin (Quarterly)8.31%

Operating Expenses TTM$1.59B

Profit Margin TTM0.89%

Profit Margin (Quarterly)2.85%

Net Income TTM$181.0M

EPS TTM0.7596

EPS (Quarterly)0.6385

EBIT Margin TTM9.70%

EBIT Margin (Quarterly)8.31%

EBITDA Margin TTM14.56%

EBITDA Margin (Quarterly)13.16%

EBITDA TTM$2.97B

CFO % of Revenue TTM10.71%

CFO % of Revenue (Quarterly)15.87%

CFO TTM$2.19B

Cash Margin9.66%

Capex % of Revenue TTM3.22%

Capital Expenditures$656.0M

FCF % of Revenue TTM7.50%

FCF % of Revenue (Quarterly)12.63%

FCF TTM$1.53B

Fundamental Score8

Efficiency6 fields›

ROE1.91%

ROA0.77%

ROIC1.01%

CROCI8.56%

Stock Comp % (Quarterly)0.50%

Stock Comp % TTM0.68%

Valuation20 fields›

P/E (TTM)79.3312

P/E Forward9.7572

P/E Ex-Cash67.8587

P/S Forward0.8638

PEG Forward0.0134

P/CFO6.0799

P/FCF8.6884

EV/EBITDA (TTM)6.5159

EV/EBITDA Forward7.5043

EV/Revenues (TTM)0.9487

EV/Revenues Forward1.3039

EV/CFO9.2654

EV/FCF (TTM)12.6568

Price To Book1.3924

Price to Tangible Book5.0779

Earnings Yield1.26%

FCF Yield11.51%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7152

Relative Profit Margin (Quarterly)1.89

Relative P/E4.7285

Relative P/S0.7791

Relative P/B0.8962

Relative Earnings Yield0.2115

Relative Dividend Yield0

Relative ROE0.1512

Relative ROA0.1396

Relative ROIC0.1173

Relative Debt to Equity1.5721

Liquidity15 fields›

Cash Per Share8.7146

Current Ratio1.7362

Cash & ST Assets$1.85B

Total Debt$7.95B

Goodwill & Intangibles$6.60B

Total Assets$23.41B

Total Liabilities$13.91B

Shareholders Equity$9.21B

Debt to Equity0.8791

Debt to Assets34.57%

Interest Expense$361.0M

Times Interest Earned5.482

CFO to Debt (TTM)0.2605

Debt to EBITDA (TTM)2.8271

Goodwill % of Assets28.19%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.26%

Buyback Yield3.10%

Shareholder Yield5.80%

Options Flow8 fields›

Call Volume493

Put Volume145

Put/Call Ratio0.29411764705882354

Call $ Volume93738

Put $ Volume22752

Put/Call $ Ratio0.24271906804070922

Call OI6462

Put OI3631